Advisory Alpha’s Innovator Growth-100 Power Buffer ETF - November NNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$336K Buy
10,679
+1,160
+12% +$35.3K 0.01% 454
2026
Q1
$265K Sell
9,519
-93
-1% -$2.66K 0.01% 484
2025
Q4
$276K Buy
+9,612
New +$275K 0.01% 440

Other funds holding NNOV

Advisory Alpha's NNOV Position: Q2 2026 in Review

Advisory Alpha increased its Innovator Growth-100 Power Buffer ETF - November (NNOV) stake by 12% in Q2 2026, buying an estimated $35.3K and bringing the position to 10,679 shares worth $336K. The position accounts for 0.01% of the portfolio, ranked #454.

Advisory Alpha first reported a position in NNOV in Q4 2025 and has held it in 3 quarters since. 65 funds tracked by Wall St. Rank hold NNOV as of Q2 2026.

  • Advisory Alpha held 10,679 shares of Innovator Growth-100 Power Buffer ETF - November worth $336K as of Q2 2026.
  • Advisory Alpha bought 1,160 Innovator Growth-100 Power Buffer ETF - November shares in Q2 2026, an estimated $35.3K.
  • Innovator Growth-100 Power Buffer ETF - November made up 0.01% of Advisory Alpha's portfolio in Q2 2026, its #454 holding.
  • Advisory Alpha first reported a position in Innovator Growth-100 Power Buffer ETF - November in Q4 2025 and has held it in 3 quarters since.
  • 65 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - November as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.